| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.76 M |
5.27 M |
4.93 M |
3.41 M |
3.56 M |
| Depreciation & Depletion |
5.10 M |
4.70 M |
4.36 M |
3.38 M |
3.56 M |
| Amortization of Intangible Assets |
663,976.00 |
574,307.00 |
569,000.00 |
26,200.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
235,204.00 |
368,580.00 |
603,347.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
235,204.00 |
368,580.00 |
603,347.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
25.99 M |
1.27 M |
1.50 M |
1.32 M |
841,109.00 |
| Funds from Operations |
6.86 M |
11.71 M |
20.58 M |
14.64 M |
10.32 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
9.59 M |
-11.01 M |
-12.11 M |
-7.04 M |
-12.03 M |
| Incline (Decline) in Receivables |
2.73 M |
-4.50 M |
-5.65 M |
-10.20 M |
-3.91 M |
| Incline (Decline) in Inventories |
2.55 M |
-2.56 M |
-7.79 M |
5.11 M |
-12.85 M |
| Incline (Decline) in Accounts Payable |
2.06 M |
-2.93 M |
2.80 M |
1.56 M |
1.22 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.74 M |
-1.58 M |
-2.43 M |
-2.63 M |
3.18 M |
| Incline (Decline) in Other Assets or Liabilties |
519,229.00 |
561,361.00 |
951,677.00 |
-877,127.00 |
317,531.00 |
| Net Cash Flow/Operating Activities |
16.46 M |
690,517.00 |
8.47 M |
7.60 M |
-1.71 M |
| Additions to Other Assets |
68,295.00 |
120,606.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
93.10 M |
0.00 |
4.88 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
328,522.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
250,002.00 |
1.85 M |
40,757.00 |
0.00 |
53,829.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
5.66 M |
3.89 M |
99.44 M |
5.47 M |
6.98 M |
| Proceeds from Stock Options |
372,275.00 |
411,604.00 |
1.09 M |
2.25 M |
2.64 M |
| Other Proceeds from Sale/Issues of Stock |
-1.46 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
3.11 M |
84,000.00 |
| Long Term Borrowings |
313.82 M |
284.57 M |
388.37 M |
127.66 M |
123.17 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
320.77 M |
279.45 M |
299.53 M |
129.14 M |
116.12 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
46,365.00 |
405,550.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
46,365.00 |
-204,450.00 |
-2.41 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-7.99 M |
5.33 M |
87.52 M |
764,366.00 |
6.58 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
